NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 150 Value ($000) $4 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 150 Value ($000) $4 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 150 Value ($000) $4 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 150 Value ($000) $4 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 150 Value ($000) $3 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 150 Value ($000) $2 Avg Close $14.65 Range $8.08 - $26.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150	$4	$25.45	$21.28 - $30.05
Q2 2021	150	$4	$30.14	$25.48 - $33.95
Q1 2021	150	$4	$26.61	$21.88 - $34.49
Q4 2020	150	$4	$20.86	$14.77 - $28.98
Q3 2020	150	$3	$15.83	$12.56 - $19.20
Q2 2020	150	$2	$14.65	$8.08 - $26.91